FBB
NRG icon

Fulton Breakefield Broenniman’s NRG Energy NRG Stock Holding History

Fulton Breakefield Broenniman’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,602
Closed -$237K – 198
2024
Q3 		$237K Hold
2,602
– – 0.02% 166
2024
Q2 		$203K Sell
2,602
-1,476
-36% -$114K 0.02% 181
2024
Q1 		$276K Buy
+4,078
New +$229K 0.02% 151

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fulton Breakefield Broenniman's NRG Position: Q4 2024 in Review

Fulton Breakefield Broenniman sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 2,602 shares — an estimated $237K sold.

Fulton Breakefield Broenniman first reported a position in NRG in Q1 2024 and held it in 3 quarters. The position peaked at $276K in Q1 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Fulton Breakefield Broenniman reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,602 NRG Energy shares in Q4 2024, an estimated $237K.
  • Fulton Breakefield Broenniman first reported a position in NRG Energy in Q1 2024 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's NRG Energy position peaked at $276K in Q1 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2024, filed 23 Jan 2025.